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Mohawk Industries
MHK

Overview Fund Activity

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$143M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$951M
3
TP
3
Theleme Partners
United Kingdom
$103M
4
Select Equity Group
4
Select Equity Group
New York
$420M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
IAM
3
Impala Asset Management
Florida
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$149M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$16.2M +$177K +926 +1%
CAM
102
ClariVest Asset Management
California
$16.1M -$1.49M -7,805 -8%
CS
103
Credit Suisse
Switzerland
$15.9M -$4.22M -22,107 -21%
Prudential Financial
104
Prudential Financial
New Jersey
$15.6M -$563K -2,950 -3%
BA
105
Boston Advisors
Massachusetts
$15.6M +$989K +5,180 +7%
BJ
106
BlackRock Japan
Japan
$15.5M +$103K +542 +0.7%
VAM
107
Visium Asset Management
New York
$15.2M -$32.6M -170,612 -68%
RJA
108
Raymond James & Associates
Florida
$14.8M -$5.15K -27 -0%
LM
109
Luminus Management
Texas
$14.8M +$9.62M +50,402 +187%
BA
110
BlackRock Advisors
Delaware
$14.5M -$624K -3,267 -4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$13.8M +$22.9K +120 +0.2%
RIG
112
Raveneur Investment Group
New York
$13.7M +$13.7M +71,866 New
EAM
113
EverPoint Asset Management
Connecticut
$13.4M +$4.72M +24,739 +55%
SAM
114
Scopus Asset Management
New York
$13.4M +$13.4M +70,000 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$1.12M +5,868 +9%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$13M -$2.39M -12,500 -15%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$12.3M -$10.3M -54,009 -46%
AAM
118
Advisors Asset Management
Colorado
$12M +$535K +2,804 +5%
SG Americas Securities
119
SG Americas Securities
New York
$11.8M -$1.74M -9,104 -13%
Marshall Wace
120
Marshall Wace
United Kingdom
$11.5M +$11.5M +60,149 New
RAM
121
RWC Asset Management
United Kingdom
$11.2M +$11.2M +58,847 New
PPA
122
Parametric Portfolio Associates
Washington
$11.2M -$320K -1,674 -3%
Citadel Advisors
123
Citadel Advisors
Florida
$11.1M -$146M -762,967 -93%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$11M +$146K +764 +1%
HP
125
Hosking Partners
United Kingdom
$10.6M +$785K +4,113 +8%
3 4
5
6 7